Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.66 EUR | +0.02% |
|
+4.82% | +29.26% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
970 TWD | -1.12% | +5.55% | +63.58% | 33.41% | ||
212 TWD | -2.53% | +10.42% | +102.87% | 4.83% | ||
1,490 TWD | -0.67% | +7.58% | +46.80% | 3.93% | ||
383 TWD | +3.65% | +8.35% | +22.17% | 2.47% | ||
319.5 TWD | -3.18% | +12.50% | +42.32% | 2.44% | ||
57.7 TWD | +0.35% | +2.30% | +9.70% | 1.90% | ||
78.3 TWD | +0.38% | +2.76% | +20.83% | 1.75% | ||
125.5 TWD | -0.79% | -0.79% | +4.58% | 1.62% | ||
60.1 TWD | 0.00% | +3.44% | +31.37% | 1.60% | ||
37.85 TWD | -0.39% | +2.02% | +33.51% | 1.54% | ||
40 TWD | 0.00% | +1.39% | +2.04% | 1.50% | ||
174.5 TWD | -1.97% | +6.40% | +29.26% | 1.33% | ||
81.5 TWD | +0.62% | +0.74% | +9.40% | 1.28% | ||
28.9 TWD | -0.34% | +0.70% | +12.02% | 1.25% | ||
51 TWD | +0.39% | +1.80% | -23.31% | 1.17% | ||
23.6 TWD | -0.42% | +1.29% | -12.59% | 1.14% | ||
60.2 TWD | -0.50% | -0.66% | -23.99% | 1.12% | ||
113 TWD | +1.35% | +4.15% | +14.60% | 1.06% | ||
28 TWD | -0.36% | +0.72% | +2.19% | 1.06% | ||
512 TWD | 0.00% | +5.13% | +4.60% | 1.04% | ||
105 TWD | -0.94% | -1.87% | -10.26% | 1.01% | ||
26 TWD | -0.57% | +0.97% | -2.62% | 1.00% | ||
160.5 TWD | -1.53% | +3.55% | -16.84% | 0.99% | ||
187 TWD | -1.84% | +1.63% | +6.25% | 0.92% | ||
34.15 TWD | -0.58% | +6.72% | +23.73% | 0.91% | ||
555 TWD | +0.36% | +2.21% | +6.12% | 0.88% | ||
618 TWD | -0.16% | +1.64% | +19.54% | 0.84% | ||
52.4 TWD | 0.00% | +1.35% | -15.89% | 0.79% | ||
34.65 TWD | +1.46% | +3.59% | -0.57% | 0.78% | ||
641 TWD | +0.16% | +1.75% | -9.59% | 0.78% | ||
2,595 TWD | -2.08% | +9.03% | -9.58% | 0.76% | ||
18.7 TWD | +0.54% | +0.54% | +3.31% | 0.74% | ||
560 TWD | -0.53% | -2.27% | +18.77% | 0.72% | ||
15.6 TWD | +0.32% | +2.63% | +24.30% | 0.70% | ||
26.45 TWD | +0.38% | +4.75% | +18.34% | 0.67% | ||
25.5 TWD | +1.39% | +6.25% | +29.44% | 0.67% | ||
45.85 TWD | -0.43% | +0.66% | -2.03% | 0.60% | ||
372.5 TWD | -0.67% | +4.05% | +0.13% | 0.60% | ||
106 TWD | -0.47% | 0.00% | +7.51% | 0.59% | ||
119 TWD | -0.83% | +2.15% | +36.31% | 0.57% | ||
239.5 TWD | -0.83% | -2.84% | +21.57% | 0.57% | ||
275 TWD | -1.08% | +1.85% | +2.04% | 0.56% | ||
759 TWD | +6.15% | +11.95% | +27.14% | 0.56% | ||
2,800 TWD | -5.25% | +3.13% | +53.42% | 0.53% | ||
56.6 TWD | -1.05% | +1.62% | +7.20% | 0.53% | ||
35.85 TWD | -1.10% | 0.00% | -10.04% | 0.51% | ||
1,630 TWD | +0.31% | +5.16% | -6.32% | 0.47% | ||
1,035 TWD | -0.96% | +0.98% | +2.48% | 0.47% | ||
9.82 TWD | +1.76% | +5.82% | +10.96% | 0.46% | ||
15.6 TWD | +9.86% | +18.18% | +9.09% | 0.46% | ||
Description
IE00B3S1J086 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- HTWN ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD